导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.18% | 1197/1273 |
| 近一周 | -0.29% | 376/1339 |
| 近一月 | -0.78% | 850/1340 |
| 近一季 | -1.25% | 901/1314 |
| 近半年 | -3.71% | 1181/1281 |
| 近一年 | -4.87% | 1203/1237 |
| 近两年 | 1.63% | 1155/1183 |
| 近三年 | -1.96% | 1116/1137 |
| 成立以来 | -3.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.94% 1210/1312 |
0.51% 811/1381 |
- - |
- - |
| 2025 | -0.18% 1252/1354 |
0.06% 856/1341 |
0.42% 1081/1366 |
2.03% 924/1361 |
-2.63% 1297/1354 |
| 2024 | 3.62% 952/1373 |
1.98% 283/1403 |
2.03% 213/1402 |
2.20% 668/1374 |
-2.56% 1330/1373 |
| 2023 | -2.18% 871/1401 |
0.95% 908/1367 |
-1.22% 1020/1388 |
-0.55% 534/1403 |
-1.36% 974/1401 |
| 2022 | -4.29% 727/1336 |
-3.29% 607/1128 |
0.62% 996/1307 |
-0.81% 343/1325 |
-0.84% 737/1336 |
| 2021 | -4.69% 612/1166 |
-2.16% 548/633 |
2.26% 301/921 |
-4.11% 887/1070 |
-0.66% 1002/1163 |
| 2020 | - - |
- - |
- - |
0.84% 433/587 |
2.04% 479/675 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒越乐享添利混合C | 1.0954 | 7.61% |
| 恒越乐享添利混合A | 1.1230 | 6.75% |
| 工银聚安混合A | 1.4853 | 6.47% |
| 上银丰泽混合发起式A | 1.2254 | 5.62% |
| 工银聚安混合C | 1.4552 | 4.25% |
| 光大保德信阳光稳健增长混合C | 0.9646 | 4.01% |
| 鹏华安颐混合C | 1.2135 | 4.00% |
| 前海联合添瑞一年持有混合A | 0.9796 | 3.90% |
| 招商稳旺混合A | 1.2734 | 3.71% |
| 招商稳旺混合C | 1.2509 | 3.60% |
| 博时恒裕持有期混合C VS. 汇丰晋信2026周期混合(540004) |